18775 MBTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18775 MBTENCT@EC2504A (CALL)

Nominal

0.054 -0.001 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.055	403.400	0	50.398
13/11/2024	0.055	403.800	0	50.128
12/11/2024	0.055	403.800	100,000	49.966
11/11/2024	0.055	413.200	350,000	47.931
08/11/2024	0.075	420.800	120,000	48.911			100,000	0.077
07/11/2024	0.069	428.400	50,000	46.424
06/11/2024	0.057	419.800	0	46.130
05/11/2024	0.057	427.800	0	44.490
04/11/2024	0.056	419.000	410,000	45.821
01/11/2024	0.058	419.200	50,000	45.616			50,000	0.058
31/10/2024	0.061	404.600	100,000	48.705
30/10/2024	0.062	411.000	0	47.459
29/10/2024	0.065	418.400	0	46.332
28/10/2024	0.068	417.200	40,000	46.827
25/10/2024	0.074	421.000	0	46.449
24/10/2024	0.074	422.000	0	46.106
23/10/2024	0.074	428.200	0	44.795
22/10/2024	0.074	421.600	0	45.870
21/10/2024	0.074	421.000	0	45.834
18/10/2024	0.074	430.800	60,000	43.592

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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